$74.7 Million is the total value of JCSD Capital, LLC's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFST | Communities First Financial Corp | $8,718,000 | +7.0% | 147,646 | 0.0% | 11.67% | +24.6% | |
USMT | Sell | US Metro Bank | $4,990,000 | +6.7% | 1,050,425 | -9.9% | 6.68% | +24.4% |
FBMS | Sell | First Bancshares Inc MS | $4,582,000 | -9.2% | 153,399 | -13.0% | 6.14% | +5.8% |
GRRB | Buy | Grandsouth Bancorporation | $4,328,000 | +12.2% | 128,800 | +4.2% | 5.80% | +30.8% |
Sell | Southern Sts Bancshares Inc | $3,267,000 | -3.6% | 119,895 | -20.5% | 4.37% | +12.3% | |
CCB | Coastal Financial Corp WA | $2,879,000 | +4.2% | 72,448 | 0.0% | 3.86% | +21.5% | |
CCNE | New | CNB Finl Corp PA | $2,792,000 | – | 118,455 | +100.0% | 3.74% | – |
MCB | Buy | Metropolitan Bk Hldg | $2,748,000 | -2.7% | 42,700 | +4.9% | 3.68% | +13.3% |
AMTB | New | Amerant Bancorp CL A | $2,549,000 | – | 102,630 | +100.0% | 3.41% | – |
FBNC | First Bancorp NC | $2,438,000 | +4.8% | 66,653 | 0.0% | 3.26% | +22.1% | |
MA | Buy | Mastercard Incorporated CL A | $2,278,000 | +75833.3% | 8,010 | +80000.0% | 3.05% | +101566.7% |
Cadence Bank | $2,007,000 | +8.2% | 79,000 | 0.0% | 2.69% | +26.1% | ||
McHenry Bancorp, Inc. | $1,978,000 | +3.6% | 68,209 | 0.0% | 2.65% | +20.6% | ||
ABCB | Sell | Ameris Bancorp | $1,975,000 | -12.5% | 44,180 | -21.4% | 2.64% | +2.0% |
FNWB | Buy | First Northwest Bancorp | $1,850,000 | +5.1% | 114,905 | +1.8% | 2.48% | +22.4% |
WAL | Sell | Western Alliance Bancorp | $1,790,000 | -31.9% | 27,221 | -26.9% | 2.40% | -20.6% |
INBK | First Internet Bancorp | $1,607,000 | -8.1% | 47,462 | 0.0% | 2.15% | +7.2% | |
BPOP | Popular Inc | $1,593,000 | -6.3% | 22,100 | 0.0% | 2.13% | +9.2% | |
CBAN | Colony Bankcorp Inc | $1,564,000 | -13.6% | 120,000 | 0.0% | 2.09% | +0.6% | |
MNSB | Mainstreet Bancshares Inc | $1,527,000 | +0.2% | 66,937 | 0.0% | 2.04% | +16.7% | |
UCBI | Sell | United Community Banks Blairsvle GA | $1,395,000 | -55.5% | 42,135 | -59.4% | 1.87% | -48.1% |
CBOBA | Bay Community Bancorp | $1,356,000 | +0.3% | 160,000 | 0.0% | 1.82% | +16.9% | |
LBAI | Lakeland Bancorp Inc | $1,224,000 | +8.6% | 77,062 | 0.0% | 1.64% | +26.6% | |
PAYO | Payoneer Global Inc | $1,096,000 | +54.4% | 181,100 | 0.0% | 1.47% | +79.8% | |
HTBK | Sell | Heritage Commerce Corp | $1,006,000 | -32.3% | 88,729 | -36.2% | 1.35% | -21.1% |
GWBK | Gateway Bank FSB | $990,000 | -1.5% | 3,000,000 | 0.0% | 1.32% | +14.7% | |
EWBC | Buy | East West Bancorp Inc | $940,000 | +1223.9% | 14,000 | +1172.7% | 1.26% | +1435.4% |
MQ | Buy | Marqeta Inc CL A | $911,000 | -4.8% | 128,000 | +8.5% | 1.22% | +10.9% |
Sell | Financial Select Sector SPDR ETF Oct 21 2022 30 putput | $750,000 | +247.2% | 10,000 | -33.3% | 1.00% | +304.8% | |
PAYS | Sell | Paysign Inc | $730,000 | +56.0% | 307,946 | -0.1% | 0.98% | +81.6% |
Buy | Nuvei Corporation | $677,000 | +67600.0% | 25,010 | +250000.0% | 0.91% | +90500.0% | |
FBK | Sell | FB Financial Corp | $658,000 | -53.7% | 17,225 | -52.4% | 0.88% | -46.1% |
PCB | Buy | PCB Bancorp | $645,000 | +122.4% | 35,707 | +129.9% | 0.86% | +159.5% |
NYCB | Buy | New York Cmnty Bancorp Inc | $486,000 | +659.4% | 57,000 | +714.3% | 0.65% | +779.7% |
NCINO Inc | $430,000 | +10.3% | 12,600 | 0.0% | 0.58% | +28.6% | ||
PPBI | Sell | Pacific Premier Bancorp | $416,000 | -79.9% | 13,445 | -81.0% | 0.56% | -76.6% |
PAYA | Paya Holdings Inc | $403,000 | -7.1% | 66,000 | 0.0% | 0.54% | +8.2% | |
Buy | Curo Group Holdings Oct 21 2022 12.50 putput | $394,000 | +994.4% | 482 | +883.7% | 0.53% | +1187.8% | |
NTB | Sell | Bank of NT Butterfield & Son | $346,000 | -69.2% | 10,668 | -70.3% | 0.46% | -64.1% |
PACW | Sell | Pacwest Bancorp DEL | $346,000 | -89.2% | 15,300 | -87.3% | 0.46% | -87.4% |
FFIC | Sell | Flushing Financial | $287,000 | -46.2% | 14,854 | -40.7% | 0.38% | -37.3% |
OCFC | Oceanfirst Financial | $205,000 | -2.4% | 11,000 | 0.0% | 0.27% | +13.7% | |
New | Ally Finl Inc Jan 20 2023 32 putput | $200,000 | – | 370 | +100.0% | 0.27% | – | |
New | Bread Financial Holdings Oct 21 2022 35 putput | $182,000 | – | 450 | +100.0% | 0.24% | – | |
Sell | Shift4 PMTS Inc Oct 21 2022 40 callcall | $177,000 | +98.9% | 300 | -34.8% | 0.24% | +132.4% | |
New | Affirm Hldgs Inc Oct 21 2022 20 putput | $161,000 | – | 600 | +100.0% | 0.22% | – | |
MVBF | Sell | MVB Financial | $134,000 | -85.1% | 4,800 | -83.4% | 0.18% | -82.7% |
ISHARES IBOXX HIGH YD Oct 21 2022 71 putput | $120,000 | -44.7% | 1,000 | 0.0% | 0.16% | -35.3% | ||
Sell | SPDR SER TR S&P REGL BKG Oct 7 2022 56 putput | $90,000 | -64.0% | 5,000 | -16.7% | 0.12% | -58.2% | |
New | Onemain Hldgs Inc Nov 18 2022 30 putcall | $86,000 | – | 300 | +100.0% | 0.12% | – | |
Buy | World Acceptance Corp Oct 21 2022 120 putput | $72,000 | +278.9% | 30 | +50.0% | 0.10% | +336.4% | |
Sell | Synchrony Financial Oct 21 2022 31 putput | $70,000 | +133.3% | 222 | -26.0% | 0.09% | +176.5% | |
Buy | ISHARES 20(plus) YEAR TREAS Nov 18 2022 130 callcall | $41,000 | +46.4% | 3,000 | +19.6% | 0.06% | +71.9% | |
Sell | Nuvei Corporation Dec 16 2022 30 callcall | $34,000 | -41.4% | 120 | -52.0% | 0.05% | -31.3% | |
SIVB | SVB Financial Group | $34,000 | -12.8% | 100 | 0.0% | 0.05% | +2.2% | |
New | SPDR SER TR S&P REGL BKG Oct 7 2022 63 callcall | $33,000 | – | 2,500 | +100.0% | 0.04% | – | |
Paysign Inc Jan 20 2023 2.50 callcall | $25,000 | +150.0% | 590 | 0.0% | 0.03% | +200.0% | ||
New | Paya Holdings Inc Jan 20 2023 6 callcall | $20,000 | – | 240 | +100.0% | 0.03% | – | |
New | Invesco QQQ TR Oct 7 2022 290 callcall | $11,000 | – | 500 | +100.0% | 0.02% | – | |
New | Pacwest Bancorp DEL Mar 17 2023 30 callcall | $10,000 | – | 190 | +100.0% | 0.01% | – | |
FIBK | Sell | First Intst Bancsystem CL A | $8,000 | -97.4% | 200 | -97.5% | 0.01% | -96.9% |
New | SPDR SER TR S&P BK ETF Oct 21 2022 48 callcall | $7,000 | – | 120 | +100.0% | 0.01% | – | |
SQ | Block Inc CL A | $5,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
C | Citigroup | $4,000 | -20.0% | 100 | 0.0% | 0.01% | -16.7% | |
FBIZ | First Business FINL SVCS Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
TBK | Triumph Bancorp Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
TBBK | Bancorp Inc Del | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
GS | Goldman Sachs Group | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
FOUR | Shift4 PMTS Inc CL A | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
FCF | New | First Comwlth Finl Corp PA | $1,000 | – | 50 | +100.0% | 0.00% | – |
INS | Corecard Corporation | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
Sell | Finwise Bancorp | $1,000 | -99.4% | 10 | -99.9% | 0.00% | -99.5% | |
Citigroup Jan 20 2023 75 callcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
Exit | Onemain Hldgs Inc July 15 2022 45 callcall | $0 | – | -4 | -100.0% | -0.00% | – | |
Exit | Paysafe Limited Jul 15 2022 3 callcall | $0 | – | -1,540 | -100.0% | -0.00% | – | |
Exit | East West Bancorp Inc Jul 15 2022 60 putput | $0 | – | -50 | -100.0% | -0.01% | – | |
Exit | Marqeta Inc July 15 2022 7.50 putput | $0 | – | -250 | -100.0% | -0.01% | – | |
Exit | Fidelity National INFO Jul 15 2022 140 callcall | $0 | – | -934 | -100.0% | -0.01% | – | |
ZION | Exit | ZIONS Bancorporation NA | $0 | – | -500 | -100.0% | -0.03% | – |
Exit | Financial Select Sector SPDR ETF July 15 2022 35 callcall | $0 | – | -19,000 | -100.0% | -0.06% | – | |
Exit | Credit Accep Corp Mich August 19 2022 480 putput | $0 | – | -20 | -100.0% | -0.10% | – | |
Exit | Goldman Sachs Group Sep 16 2022 270 putput | $0 | – | -100 | -100.0% | -0.11% | – | |
SBNY | Exit | Signature BK New York | $0 | – | -600 | -100.0% | -0.12% | – |
VLY | Exit | Valley Natl Bancorp | $0 | – | -22,200 | -100.0% | -0.26% | – |
Exit | New York Cmnty Bancorp Inc Jan 19 2024 8 callcall | $0 | – | -1,760 | -100.0% | -0.37% | – | |
Exit | Invesco QQQ TR July 8 2022 275 putput | $0 | – | -2,000 | -100.0% | -0.42% | – | |
COLB | Exit | Columbia BKG SYS Inc | $0 | – | -25,000 | -100.0% | -0.82% | – |
Exit | Metro Phoenix Bank | $0 | – | -73,667 | -100.0% | -1.45% | – | |
Exit | Pacific West Bank West Linn | $0 | – | -109,627 | -100.0% | -1.66% | – | |
AMTBB | Exit | Amerant Bancorp CL B | $0 | – | -97,630 | -100.0% | -3.15% | – |
IAI | Exit | ISHARES TR US BR DEL SE ETF | $0 | – | -41,000 | -100.0% | -3.96% | – |
RVSB | Exit | Riverview Bancorp Inc | $0 | – | -524,181 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
First Bancshares Inc MS | 36 | Q3 2023 | 9.5% |
Heritage Commerce Corp | 35 | Q2 2023 | 7.2% |
Pacific Premier Bancorp | 33 | Q4 2022 | 11.8% |
Grandsouth Bancorporation | 27 | Q3 2022 | 7.3% |
Triumph Financial Inc | 26 | Q4 2022 | 6.9% |
First Bancorp NC | 25 | Q2 2023 | 10.5% |
US Metro Bank | 24 | Q3 2023 | 7.1% |
Franklin Financial Network | 22 | Q2 2020 | 8.1% |
Webster Financial Corp Conn | 22 | Q1 2020 | 2.2% |
Evans Bancorp Inc | 21 | Q4 2019 | 9.6% |
View JCSD Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BAY BANKS OF VIRGINIA INCSold out | February 13, 2020 | 0 | 0.0% |
NORTHWEST BANCORPORATION INC | February 14, 2018 | 286,198 | 4.0% |
BAY BANCORP, INC.Sold out | February 08, 2017 | 0 | 0.0% |
FIRST BANCSHARES INC /MS/ | February 08, 2017 | 343,457 | 3.8% |
EVANS BANCORP INC | February 09, 2015 | 178,350 | 4.3% |
PACIFIC PREMIER BANCORP INC | February 07, 2014 | 329,854 | 2.0% |
View JCSD Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-07 |
13F-HR | 2021-10-26 |
View JCSD Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.